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      QVML vs. KLMT ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Invesco MSCI Global Climate 500 ETF (KLMT)
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description

      The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      KLMT

      Invesco MSCI Global Climate 500 ETF

      KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $26.48

      Average Daily Volume

      194

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML KLMT
      30 Days 2.51% -0.05%
      60 Days 4.26% 0.99%
      90 Days 5.72% 2.38%
      12 Months 32.76%
      228 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in KLMT Overlap
      A D 0.08% 0.09% 0.08%
      AAPL C 7.2% 4.4% 4.4%
      ABBV D 0.63% 0.43% 0.43%
      ABBV D 0.63% 0.21% 0.21%
      ABNB C 0.13% 0.11% 0.11%
      ABT B 0.41% 0.32% 0.32%
      ACN C 0.46% 0.35% 0.35%
      ADBE C 0.47% 0.33% 0.33%
      ADI D 0.23% 0.2% 0.2%
      ADP B 0.26% 0.19% 0.19%
      ADSK A 0.14% 0.17% 0.14%
      AFL B 0.12% 0.11% 0.11%
      AIG B 0.11% 0.11% 0.11%
      AJG B 0.14% 0.12% 0.12%
      AMAT F 0.32% 0.24% 0.24%
      AMD F 0.47% 0.32% 0.32%
      AME A 0.1% 0.12% 0.1%
      AMP A 0.12% 0.13% 0.12%
      AMZN C 3.81% 2.49% 2.49%
      ANET C 0.21% 0.16% 0.16%
      AON A 0.17% 0.14% 0.14%
      APH A 0.2% 0.16% 0.16%
      AVB B 0.07% 0.12% 0.07%
      AVGO D 1.55% 0.97% 0.97%
      AVY D 0.03% 0.08% 0.03%
      AWK D 0.06% 0.1% 0.06%
      AXP A 0.35% 0.26% 0.26%
      AZO C 0.11% 0.09% 0.09%
      BAC A 0.69% 0.47% 0.47%
      BDX F 0.14% 0.11% 0.11%
      BK A 0.12% 0.14% 0.12%
      BKNG A 0.37% 0.26% 0.26%
      BKR B 0.1% 0.12% 0.1%
      BLK C 0.31% 0.24% 0.24%
      BSX B 0.28% 0.25% 0.25%
      BX A 0.28% 0.23% 0.23%
      C A 0.3% 0.21% 0.21%
      CARR D 0.13% 0.11% 0.11%
      CAT B 0.42% 0.28% 0.28%
      CB C 0.24% 0.18% 0.18%
      CDNS B 0.18% 0.14% 0.14%
      CEG D 0.17% 0.11% 0.11%
      CHD B 0.06% 0.09% 0.06%
      CI F 0.2% 0.14% 0.14%
      CL D 0.16% 0.15% 0.15%
      CMCSA B 0.36% 0.26% 0.26%
      CME A 0.17% 0.14% 0.14%
      CMG B 0.17% 0.14% 0.14%
      CMI A 0.11% 0.15% 0.11%
      COF B 0.16% 0.14% 0.14%
      COP C 0.31% 0.23% 0.23%
      COR B 0.09% 0.13% 0.09%
      COST B 0.86% 0.56% 0.56%
      CPRT A 0.11% 0.1% 0.1%
      CRM B 0.68% 0.47% 0.47%
      CRWD B 0.19% 0.14% 0.14%
      CSCO B 0.51% 0.36% 0.36%
      CSX B 0.15% 0.14% 0.14%
      CTAS B 0.16% 0.15% 0.15%
      CTRA B 0.05% 0.08% 0.05%
      CTSH B 0.08% 0.11% 0.08%
      CTVA C 0.09% 0.11% 0.09%
      CVS D 0.15% 0.13% 0.13%
      CVX A 0.63% 0.41% 0.41%
      DD D 0.08% 0.09% 0.08%
      DE A 0.22% 0.18% 0.18%
      DFS B 0.1% 0.12% 0.1%
      DHI D 0.1% 0.09% 0.09%
      DHR F 0.32% 0.24% 0.24%
      DIS B 0.45% 0.3% 0.3%
      DLR B 0.12% 0.12% 0.12%
      DOC D 0.03% 0.09% 0.03%
      DOV A 0.06% 0.13% 0.06%
      DVN F 0.06% 0.09% 0.06%
      ECL D 0.13% 0.14% 0.13%
      ED D 0.07% 0.11% 0.07%
      EFX F 0.07% 0.09% 0.07%
      EIX B 0.07% 0.11% 0.07%
      ELV F 0.2% 0.13% 0.13%
      EMR A 0.16% 0.16% 0.16%
      EOG A 0.18% 0.18% 0.18%
      EQR B 0.05% 0.11% 0.05%
      ES D 0.05% 0.09% 0.05%
      ETN A 0.32% 0.25% 0.25%
      EW C 0.09% 0.09% 0.09%
      EXC C 0.08% 0.09% 0.08%
      F C 0.1% 0.09% 0.09%
      FANG D 0.08% 0.11% 0.08%
      FCX D 0.14% 0.15% 0.14%
      FDX B 0.14% 0.1% 0.1%
      FI A 0.28% 0.22% 0.22%
      FIS C 0.1% 0.1% 0.1%
      GE D 0.43% 0.3% 0.3%
      GEV B 0.19% 0.18% 0.18%
      GILD C 0.23% 0.19% 0.19%
      GIS D 0.08% 0.1% 0.08%
      GLW B 0.08% 0.12% 0.08%
      GM B 0.15% 0.14% 0.14%
      GOOG C 4.37% 1.03% 1.03%
      GS A 0.43% 0.3% 0.3%
      GWW B 0.11% 0.1% 0.1%
      HAL C 0.06% 0.08% 0.06%
      HCA F 0.14% 0.1% 0.1%
      HD A 0.84% 0.55% 0.55%
      HES B 0.09% 0.11% 0.09%
      HPQ B 0.07% 0.1% 0.07%
      HSY F 0.05% 0.08% 0.05%
      HUM C 0.08% 0.08% 0.08%
      HWM A 0.1% 0.14% 0.1%
      IBM C 0.4% 0.29% 0.29%
      ICE C 0.19% 0.16% 0.16%
      INTC D 0.24% 0.15% 0.15%
      INTU C 0.38% 0.31% 0.31%
      IQV D 0.08% 0.1% 0.08%
      IR B 0.09% 0.12% 0.09%
      ISRG A 0.41% 0.29% 0.29%
      IT C 0.08% 0.1% 0.08%
      ITW B 0.16% 0.13% 0.13%
      JCI C 0.12% 0.12% 0.12%
      JNJ D 0.79% 0.53% 0.53%
      JPM A 1.59% 0.94% 0.94%
      K A 0.05% 0.12% 0.05%
      KDP D 0.07% 0.09% 0.07%
      KEYS A 0.06% 0.1% 0.06%
      KIM A 0.04% 0.12% 0.04%
      KKR A 0.22% 0.18% 0.18%
      KLAC D 0.19% 0.14% 0.14%
      KMB D 0.1% 0.12% 0.1%
      KMI A 0.12% 0.13% 0.12%
      KO D 0.53% 0.4% 0.4%
      LEN D 0.09% 0.1% 0.09%
      LIN D 0.47% 0.33% 0.33%
      LLY F 1.33% 0.81% 0.81%
      LRCX F 0.21% 0.17% 0.17%
      MA C 0.88% 0.61% 0.61%
      MCHP D 0.08% 0.07% 0.07%
      MCK B 0.19% 0.16% 0.16%
      MCO B 0.16% 0.17% 0.16%
      MDLZ F 0.18% 0.16% 0.16%
      MDT D 0.23% 0.18% 0.18%
      MET A 0.11% 0.1% 0.1%
      META D 2.68% 1.65% 1.65%
      MMC B 0.23% 0.17% 0.17%
      MMM D 0.15% 0.12% 0.12%
      MPC D 0.13% 0.1% 0.1%
      MRK F 0.54% 0.36% 0.36%
      MRNA F 0.03% 0.02% 0.02%
      MRO B 0.04% 0.11% 0.04%
      MS A 0.37% 0.26% 0.26%
      MSFT F 6.46% 3.86% 3.86%
      MSI B 0.18% 0.14% 0.14%
      MU D 0.24% 0.16% 0.16%
      NDAQ A 0.07% 0.11% 0.07%
      NEE D 0.32% 0.22% 0.22%
      NFLX A 0.83% 0.53% 0.53%
      NKE D 0.2% 0.14% 0.14%
      NOW A 0.43% 0.35% 0.35%
      NSC B 0.13% 0.12% 0.12%
      NUE C 0.08% 0.07% 0.07%
      NVDA C 7.77% 4.78% 4.78%
      NXPI D 0.13% 0.1% 0.1%
      O D 0.1% 0.13% 0.1%
      OKE A 0.14% 0.15% 0.14%
      OMC C 0.04% 0.09% 0.04%
      PANW C 0.29% 0.21% 0.21%
      PAYX C 0.1% 0.1% 0.1%
      PCAR B 0.12% 0.14% 0.12%
      PCG A 0.1% 0.1% 0.1%
      PEG A 0.09% 0.11% 0.09%
      PEP F 0.45% 0.34% 0.34%
      PG A 0.84% 0.57% 0.57%
      PGR A 0.32% 0.22% 0.22%
      PH A 0.19% 0.19% 0.19%
      PLD D 0.22% 0.19% 0.19%
      PNC B 0.18% 0.16% 0.16%
      PPG F 0.06% 0.1% 0.06%
      PRU A 0.1% 0.12% 0.1%
      PSA D 0.11% 0.11% 0.11%
      PSX C 0.13% 0.1% 0.1%
      PWR A 0.11% 0.1% 0.1%
      PYPL B 0.2% 0.15% 0.15%
      QCOM F 0.38% 0.26% 0.26%
      REG B 0.03% 0.11% 0.03%
      REGN F 0.17% 0.12% 0.12%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.1% 0.09% 0.09%
      RSG A 0.09% 0.11% 0.09%
      SCHW B 0.26% 0.18% 0.18%
      SHW A 0.18% 0.16% 0.16%
      SLB C 0.15% 0.11% 0.11%
      SMCI F 0.03% 0.02% 0.02%
      SNPS B 0.19% 0.16% 0.16%
      SPG B 0.13% 0.15% 0.13%
      SPGI C 0.34% 0.29% 0.29%
      SYK C 0.27% 0.2% 0.2%
      SYY B 0.08% 0.09% 0.08%
      T A 0.32% 0.25% 0.25%
      TFC A 0.14% 0.12% 0.12%
      TGT F 0.12% 0.1% 0.1%
      TJX A 0.29% 0.22% 0.22%
      TMO F 0.41% 0.3% 0.3%
      TMUS B 0.26% 0.24% 0.24%
      TRV B 0.12% 0.12% 0.12%
      TT A 0.2% 0.17% 0.17%
      TXN C 0.41% 0.27% 0.27%
      UBER D 0.32% 0.2% 0.2%
      UNH C 1.17% 0.74% 0.74%
      UNP C 0.31% 0.2% 0.2%
      UPS C 0.2% 0.14% 0.14%
      URI B 0.12% 0.11% 0.11%
      USB A 0.18% 0.14% 0.14%
      V A 1.0% 0.7% 0.7%
      VICI C 0.07% 0.1% 0.07%
      VMC B 0.08% 0.09% 0.08%
      VRTX F 0.26% 0.17% 0.17%
      VTR C 0.05% 0.11% 0.05%
      VZ C 0.36% 0.27% 0.27%
      WAB B 0.08% 0.1% 0.08%
      WELL A 0.16% 0.16% 0.16%
      WFC A 0.59% 0.37% 0.37%
      WM A 0.17% 0.16% 0.16%
      WMB A 0.16% 0.15% 0.15%
      WMT A 0.77% 0.54% 0.54%
      WY D 0.05% 0.09% 0.05%
      XOM B 1.23% 0.74% 0.74%
      XYL D 0.07% 0.07% 0.07%
      ZBH C 0.05% 0.1% 0.05%
      ZTS D 0.16% 0.13% 0.13%
      QVML Overweight 220 Positions Relative to KLMT
      Symbol Grade Weight
      BRK.A B 1.89%
      PM B 0.42%
      RTX C 0.35%
      HON B 0.32%
      LMT D 0.24%
      MO A 0.21%
      SO D 0.2%
      DUK C 0.18%
      NOC D 0.15%
      SRE A 0.13%
      GD F 0.13%
      RCL A 0.12%
      FTNT C 0.12%
      AEP D 0.11%
      VLO C 0.11%
      ALL A 0.11%
      VST B 0.11%
      TRGP B 0.1%
      FAST B 0.1%
      D C 0.1%
      LHX C 0.1%
      CHTR C 0.09%
      VRSK A 0.09%
      EA A 0.09%
      KVUE A 0.09%
      AXON A 0.09%
      HIG B 0.08%
      LULU C 0.08%
      MNST C 0.08%
      ACGL D 0.08%
      MTB A 0.08%
      XEL A 0.08%
      STZ D 0.08%
      MLM B 0.08%
      OXY D 0.08%
      ODFL B 0.08%
      CBRE B 0.08%
      DAL C 0.08%
      KR B 0.08%
      RJF A 0.07%
      TTWO A 0.07%
      SW A 0.07%
      GRMN B 0.07%
      ETR B 0.07%
      ON D 0.07%
      WTW B 0.07%
      HPE B 0.07%
      DOW F 0.07%
      FITB A 0.07%
      ROK B 0.07%
      CNC D 0.07%
      IDXX F 0.07%
      RMD C 0.07%
      GEHC F 0.07%
      EXR D 0.07%
      TYL B 0.06%
      NTAP C 0.06%
      HBAN A 0.06%
      TROW B 0.06%
      BR A 0.06%
      CPAY A 0.06%
      PHM D 0.06%
      BRO B 0.06%
      ADM D 0.06%
      FTV C 0.06%
      EQT B 0.06%
      TSCO D 0.06%
      SYF B 0.06%
      UAL A 0.06%
      MPWR F 0.06%
      DECK A 0.06%
      CAH B 0.06%
      NVR D 0.06%
      GDDY A 0.06%
      GPN B 0.06%
      EBAY D 0.06%
      CSGP D 0.06%
      ANSS B 0.06%
      STT A 0.06%
      WEC A 0.06%
      WDC D 0.05%
      CBOE B 0.05%
      LH C 0.05%
      FE C 0.05%
      ATO A 0.05%
      BLDR D 0.05%
      LYB F 0.05%
      PKG A 0.05%
      WAT B 0.05%
      TDY B 0.05%
      CFG B 0.05%
      IFF D 0.05%
      LDOS C 0.05%
      NTRS A 0.05%
      STLD B 0.05%
      WST C 0.05%
      VLTO D 0.05%
      PTC A 0.05%
      AEE A 0.05%
      CINF A 0.05%
      EXPE B 0.05%
      HUBB B 0.05%
      KHC F 0.05%
      CDW F 0.05%
      WBD C 0.05%
      PPL B 0.05%
      CCL B 0.05%
      DTE C 0.05%
      RF A 0.05%
      JBL B 0.04%
      NI A 0.04%
      DG F 0.04%
      DLTR F 0.04%
      VTRS A 0.04%
      EXPD D 0.04%
      FOXA B 0.04%
      EG C 0.04%
      BBY D 0.04%
      MAS D 0.04%
      MOH F 0.04%
      PNR A 0.04%
      CF B 0.04%
      J F 0.04%
      FDS B 0.04%
      IEX B 0.04%
      GPC D 0.04%
      MAA B 0.04%
      DGX A 0.04%
      BALL D 0.04%
      HOLX D 0.04%
      PFG D 0.04%
      FSLR F 0.04%
      MKC D 0.04%
      TSN B 0.04%
      ESS B 0.04%
      KEY B 0.04%
      LUV C 0.04%
      WRB A 0.04%
      SNA A 0.04%
      DRI B 0.04%
      CNP B 0.04%
      INVH D 0.04%
      CMS C 0.04%
      ZBRA B 0.04%
      STE F 0.04%
      NRG B 0.04%
      IP B 0.04%
      DAY B 0.03%
      AIZ A 0.03%
      UHS D 0.03%
      EMN D 0.03%
      ALLE D 0.03%
      JKHY D 0.03%
      TPR B 0.03%
      CAG D 0.03%
      HST C 0.03%
      UDR B 0.03%
      BG F 0.03%
      CPT B 0.03%
      EPAM C 0.03%
      CHRW C 0.03%
      KMX B 0.03%
      SWK D 0.03%
      RVTY F 0.03%
      ROL B 0.03%
      POOL C 0.03%
      AKAM D 0.03%
      FFIV B 0.03%
      SWKS F 0.03%
      EVRG A 0.03%
      JBHT C 0.03%
      ULTA F 0.03%
      APTV D 0.03%
      LNT A 0.03%
      AMCR D 0.03%
      NWSA B 0.03%
      BAX D 0.03%
      L A 0.03%
      ARE D 0.03%
      TER D 0.03%
      TXT D 0.03%
      ALGN D 0.03%
      GEN B 0.03%
      MHK D 0.02%
      FMC D 0.02%
      CE F 0.02%
      RL B 0.02%
      HII D 0.02%
      FRT B 0.02%
      CZR F 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      DVA B 0.02%
      CPB D 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      AOS F 0.02%
      HRL D 0.02%
      MOS F 0.02%
      GL B 0.02%
      MKTX D 0.02%
      APA D 0.02%
      CRL C 0.02%
      MGM D 0.02%
      HSIC B 0.02%
      PAYC B 0.02%
      PNW B 0.02%
      LKQ D 0.02%
      LW C 0.02%
      TAP C 0.02%
      NCLH B 0.02%
      IPG D 0.02%
      BXP D 0.02%
      JNPR F 0.02%
      INCY C 0.02%
      GNRC B 0.02%
      PARA C 0.01%
      WBA F 0.01%
      BEN C 0.01%
      QRVO F 0.01%
      QVML Underweight 56 Positions Relative to KLMT
      Symbol Grade Weight
      GOOGL C -1.54%
      TSLA B -1.32%
      ORCL B -0.44%
      MCD D -0.33%
      NVS D -0.32%
      HSBH B -0.26%
      BABA D -0.26%
      UL D -0.24%
      PFE D -0.23%
      AMGN D -0.23%
      SONY B -0.22%
      LOW D -0.22%
      SHOP B -0.22%
      MUFG B -0.21%
      BMY B -0.2%
      SBUX A -0.2%
      HLT A -0.18%
      IBN C -0.17%
      TD F -0.17%
      SMFG B -0.16%
      AMT D -0.16%
      EQIX A -0.16%
      TDG D -0.15%
      MFG B -0.14%
      MELI D -0.14%
      APO B -0.14%
      DEO F -0.13%
      HDB C -0.13%
      MAR B -0.13%
      MRVL B -0.13%
      CNI D -0.13%
      APD A -0.12%
      IRM D -0.12%
      ORLY B -0.12%
      SQ B -0.11%
      HEI B -0.11%
      PDD F -0.11%
      NEM D -0.11%
      WDAY B -0.11%
      HUBS A -0.1%
      OTIS C -0.1%
      BCS C -0.1%
      HMC F -0.1%
      YUM B -0.1%
      CCI D -0.09%
      NMR B -0.09%
      TCOM B -0.09%
      LYG F -0.09%
      DELL C -0.08%
      ABEV F -0.08%
      BIDU F -0.07%
      MTD D -0.07%
      SNOW C -0.07%
      STLA F -0.06%
      BIIB F -0.06%
      DXCM D -0.05%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry
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